MDxHealth (MDXH) Other Working Capital Changes (2021 - 2026)
MDxHealth's (MDXH) quarterly Other Working Capital Changes came in at -$695000.0 in Q1 2026, down 34.69% year-on-year from -$1.1 million in Q1 2025, and up 55.73% quarter-over-quarter from -$1.6 million in Q3 2025.
MDxHealth (MDXH) Other Working Capital Changes (2021 - 2026) Analysis & Trends
MDxHealth has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$695000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$695000.0, down 34.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 96.85% YoY), and the FY2025 annual result was -$2.3 million, down 23.31% from the prior year.
- Other Working Capital Changes came in at -$695000.0 for Q1 2026 at MDxHealth, up from -$1.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$331000.0 in Q2 2022 to a low of -$1.6 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$466000.0 (2024), against an average of -$583416.7.
- Across the five-year window, Other Working Capital Changes gained 3.07% in 2024 and sank 242.79% in 2025, its largest moves.
- MDxHealth's Other Working Capital Changes stood at -$349000.0 in 2022, then slumped by 40.11% to -$489000.0 in 2023, then grew by 3.07% to -$474000.0 in 2024, then plunged by 231.22% to -$1.6 million in 2025, then soared by 55.73% to -$695000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$695000.0 (Q1 2026), -$1.6 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn |
| 10 | MDxHealth | 6,270.00 | -43.15 Mn | 16.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -695,000.00 |
| Mar 31, 2026 | -695,000.00 |
| Sep 30, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | -516,000.00 |
| Mar 31, 2025 | -516,000.00 |
| Dec 31, 2024 | -474,000.00 |
| Dec 31, 2024 | -474,000.00 |
| Sep 30, 2024 | -458,000.00 |
| Sep 30, 2024 | -458,000.00 |
| Dec 31, 2023 | -489,000.00 |
| Dec 31, 2023 | -489,000.00 |
| Sep 30, 2023 | -409,000.00 |
| Sep 30, 2023 | -409,000.00 |
| Dec 31, 2022 | -349,000.00 |
| Dec 31, 2022 | -349,000.00 |
| Sep 30, 2022 | -346,000.00 |
| Sep 30, 2022 | -346,000.00 |